Royce & Associates LP Allison Transmission Holdings Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Royce & Associates LP holds 111,117 shares of ALSN stock, worth $12.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
111,117
Previous 116,208 4.38%
Holding current value
$12.1 Million
Previous $8.82 Million 21.01%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$74.21 - $96.5 $377,803 - $491,281
-5,091 Reduced 4.38%
111,117 $10.7 Million
Q2 2024

Aug 13, 2024
BUY
$72.44 - $82.58 $644,860 - $735,127
8,902 Added 8.3%
116,208 $8.82 Million
Q1 2024

May 13, 2024
BUY
$55.67 - $81.16 $5.97 Million - $8.71 Million
107,306 New
107,306 $8.71 Million
Q3 2023

Nov 09, 2023
SELL
$55.99 - $60.97 $4.22 Million - $4.59 Million
-75,301 Reduced 51.09%
72,085 $4.26 Million
Q2 2023

Aug 07, 2023
SELL
$43.11 - $56.46 $2.83 Million - $3.71 Million
-65,656 Reduced 30.82%
147,386 $8.32 Million
Q1 2023

May 04, 2023
SELL
$41.5 - $50.23 $1.43 Million - $1.74 Million
-34,542 Reduced 13.95%
213,042 $9.64 Million
Q4 2022

May 23, 2023
BUY
$34.54 - $44.84 $1.19 Million - $1.55 Million
34,542 Added 16.21%
247,584 $10.3 Million
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $5.23 Million - $6.79 Million
-151,470 Reduced 37.96%
247,584 $10.3 Million
Q3 2022

Nov 03, 2022
BUY
$32.63 - $41.87 $1.66 Million - $2.12 Million
50,742 Added 14.57%
399,054 $13.5 Million
Q2 2022

Aug 04, 2022
BUY
$35.02 - $41.45 $12.2 Million - $14.4 Million
348,312 New
348,312 $13.4 Million
Q2 2021

Aug 06, 2021
SELL
$38.65 - $45.58 $1.03 Million - $1.22 Million
-26,742 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$37.69 - $45.31 $874,408 - $1.05 Million
-23,200 Reduced 46.45%
26,742 $1.09 Million
Q4 2020

Feb 08, 2021
SELL
$34.64 - $43.89 $696,264 - $882,189
-20,100 Reduced 28.7%
49,942 $2.15 Million
Q3 2020

Nov 12, 2020
BUY
$32.16 - $39.39 $2.25 Million - $2.76 Million
70,000 Added 166666.67%
70,042 $2.46 Million
Q2 2020

Aug 07, 2020
BUY
$29.48 - $41.42 $147 - $207
5 Added 13.51%
42 $2,000
Q3 2019

Nov 13, 2019
SELL
$41.98 - $47.61 $377,820 - $428,490
-9,000 Reduced 99.59%
37 $2,000
Q2 2019

Aug 12, 2019
SELL
$41.39 - $48.51 $383,395 - $449,348
-9,263 Reduced 50.62%
9,037 $419,000
Q1 2019

May 09, 2019
SELL
$43.24 - $51.69 $2.19 Million - $2.62 Million
-50,700 Reduced 73.48%
18,300 $822,000
Q4 2018

Feb 11, 2019
BUY
$40.83 - $53.37 $163,320 - $213,480
4,000 Added 6.15%
69,000 $3.03 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $1.64 Million - $2.2 Million
41,100 Added 171.97%
65,000 $3.38 Million
Q2 2018

Aug 09, 2018
BUY
$38.05 - $44.35 $909,394 - $1.06 Million
23,900 New
23,900 $968,000

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.3M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $10.5B
  • Description
  • Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...
More about ALSN
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